MITCON Consultancy & Engineering Services Limited
MITCON Consultancy & Engineering Services Limited provides consultancy and training services in India. The company operates through three segments: Consultancy and Training, Project Services, and Wind Power Generation. It offers renewable energy consulting services, including engineering, consultation, and project management services; soil investigation; climate change and sustainability services… Read more
MITCON Consultancy & Engineering Services Limited (MITCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.147x
Based on the latest financial reports, MITCON Consultancy & Engineering Services Limited (MITCON) has a cash flow conversion efficiency ratio of 0.147x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹206.18 Million) by net assets (₹1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MITCON Consultancy & Engineering Services Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how MITCON Consultancy & Engineering Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MITCON Consultancy & Engineering Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MITCON Consultancy & Engineering Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.010x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
N/A |
|
Samhwa Crown
KO:004450
|
0.022x |
|
Bowim S.A.
WAR:BOW
|
0.032x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
0.063x |
|
M&T 1997 A.S.
PR:KLIKY
|
N/A |
Annual Cash Flow Conversion Efficiency for MITCON Consultancy & Engineering Services Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of MITCON Consultancy & Engineering Services Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.40 Billion | ₹206.18 Million | 0.147x | -19.52% |
| 2024-03-31 | ₹1.31 Billion | ₹238.38 Million | 0.183x | -30.49% |
| 2023-03-31 | ₹1.13 Billion | ₹297.51 Million | 0.263x | +1329.66% |
| 2022-03-31 | ₹1.07 Billion | ₹-22.91 Million | -0.021x | -111.01% |
| 2021-03-31 | ₹995.74 Million | ₹193.10 Million | 0.194x | +228.95% |
| 2020-03-31 | ₹1.02 Billion | ₹-153.93 Million | -0.150x | -274.31% |
| 2019-03-31 | ₹870.04 Million | ₹75.07 Million | 0.086x | +29.83% |
| 2018-03-31 | ₹885.41 Million | ₹58.84 Million | 0.066x | -76.46% |
| 2017-03-31 | ₹906.19 Million | ₹255.80 Million | 0.282x | +247.92% |
| 2016-03-31 | ₹893.17 Million | ₹-170.45 Million | -0.191x | -445.31% |
| 2015-03-31 | ₹860.13 Million | ₹47.53 Million | 0.055x | +27.29% |
| 2014-03-31 | ₹831.02 Million | ₹36.08 Million | 0.043x | -44.11% |
| 2013-03-31 | ₹560.13 Million | ₹43.51 Million | 0.078x | -33.54% |
| 2012-03-31 | ₹448.56 Million | ₹52.42 Million | 0.117x | -51.78% |
| 2011-03-31 | ₹350.46 Million | ₹84.94 Million | 0.242x | -29.04% |
| 2010-03-31 | ₹244.79 Million | ₹83.61 Million | 0.342x | +6.16% |
| 2009-03-31 | ₹182.60 Million | ₹58.75 Million | 0.322x | -- |